HA

Herold Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.12M
3
+$977K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$847K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$789K

Top Sells

1
+$545K
2
+$366K
3
+$327K
4
AAPL icon
Apple
AAPL
+$309K
5
JCI icon
Johnson Controls International
JCI
+$226K

Sector Composition

1 Technology 16.82%
2 Healthcare 11.08%
3 Financials 10.97%
4 Consumer Discretionary 6.1%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.87%
21,192
+527
27
$2.72M 0.83%
7,950
28
$2.67M 0.82%
6,670
29
$2.65M 0.81%
42,941
+1,642
30
$2.53M 0.77%
14,684
+679
31
$2.45M 0.75%
5,354
+240
32
$2.38M 0.73%
8,305
-465
33
$2.32M 0.71%
17,786
-1,324
34
$2.3M 0.7%
61,869
-3,783
35
$2.3M 0.7%
34,483
+11,699
36
$2.29M 0.7%
53,966
+2,374
37
$2.28M 0.7%
23,929
+2,156
38
$2.24M 0.68%
53,782
+5,731
39
$2.23M 0.68%
5,512
+275
40
$2.22M 0.68%
8,463
+186
41
$2.12M 0.65%
70,944
+446
42
$2.09M 0.64%
10,417
+1,009
43
$2.09M 0.64%
32,617
-656
44
$2.05M 0.63%
29,642
+3,104
45
$2M 0.61%
59,282
46
$2M 0.61%
10,368
+542
47
$1.97M 0.6%
27,433
+1,535
48
$1.97M 0.6%
47,388
+2,837
49
$1.97M 0.6%
39,191
+15,737
50
$1.94M 0.6%
53,025
+3,034
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